Quadrature Capital LTD Gladstone Capital Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.79 - $11.2 $353,595 - $404,521	36,118 New	36,118 $387 Million
Q4 2023 Feb 13, 2024	SELL	$9.29 - $10.79 $837,846 - $973,128	-90,188 Reduced 48.28%	96,596 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $1.6 Million - $1.87 Million	166,935 Added 841.02%	186,784 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $89,948 - $96,401	9,777 Added 97.07%	19,849 $193,000
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $730,089 - $880,162	-81,121 Reduced 88.96%	10,072 $94,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $759,637 - $961,174	91,193 New	91,193 $877,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $12.66 $160,937 - $214,245	-16,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $174,306 - $203,922	16,923 New	16,923 $200,000
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $294,906 - $313,370	-26,378 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $116,609 - $136,101	11,466 Added 76.89%	26,378 $302,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $129,883 - $154,339	14,912 New	14,912 $148,000

Others Institutions Holding GLAD

# of Institutions

5

Shares Held

13.6K

Call Options Held

0

Put Options Held

0

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

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